Lind-tech Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42425664

Viborgvej 237 A, Skave 7500 Holstebro

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.22	99.89	108.51	172.84
Total depreciation	-7.00
EBIT	-11.22	99.89	108.51	172.84
Other financial expenses	-34.35	-70.89	-83.61	- 108.18
Pre-tax profit	-45.57	29.00	24.89	64.67
Income taxes	10.00	-6.38	-13.54	-13.99
Net earnings	-35.57	22.62	11.35	50.68

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	1 046.23	2 359.18	2 359.18	2 359.18
Tangible assets total	1 046.23	2 359.18	2 359.18	2 359.18
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income		31.21	29.54	27.88
Current deferred tax assets	10.00	10.00		2.35
Short term receivables total	10.00	41.21	29.54	30.23
Balance sheet total (assets)	1 056.23	2 400.39	2 388.72	2 389.41

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-35.57	-12.94	-1.59
Profit of the financial year	-35.57	22.62	11.35	50.68
Shareholders equity total	4.43	27.06	38.41	89.08
Non-current loans from credit institutions	687.49	2 012.69	1 876.12	1 807.62
Non-current liabilities total	687.49	2 012.69	1 876.12	1 807.62
Current loans from credit institutions	113.25	82.49	181.69	146.74
Current trade creditors	10.00
Current owed to participating	219.66	219.66	219.66	245.65
Short-term deferred tax liabilities		6.38	9.92	22.45
Other non-interest bearing current liabilities	21.40	52.11	62.91	77.86
Current liabilities total	364.31	360.64	474.19	492.71
Balance sheet total (liabilities)	1 056.23	2 400.39	2 388.72	2 389.41

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